Cubist Systematic Strategies’s SilverSPAC Inc. Class A Ordinary Share SLVR Stock Holding History

Cubist Systematic Strategies’s Portfolio SLVR Stock Details SLVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-46,018	Closed	-$462K	–	4650
2022 Q4	$462K	Sell	46,018 -78,080	-63%	-$773K	﹤0.01%	3079
2022 Q3	$1.22M	Sell	124,098 -2,135	-2%	-$20.8K	0.01%	2456
2022 Q2	$1.22M	Sell	126,233 -4,280	-3%	-$41.4K	0.01%	2306
2022 Q1	$1.26M	Sell	130,513 -7,410	-5%	-$71.5K	0.01%	1850
2021 Q4	$1.33M	Buy	+137,923	New	+$1.34M	0.01%	1691

Other funds holding SLVR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Cubist Systematic Strategies's SLVR Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of SilverSPAC Inc. Class A Ordinary Share (SLVR) in Q1 2023, closing a stake of 46,018 shares — an estimated $462K sold.

Cubist Systematic Strategies first reported a position in SLVR in Q4 2021 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 47 funds tracked by Wall St. Rank hold SLVR as of Q1 2023.

Cubist Systematic Strategies reported no remaining SilverSPAC Inc. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 46,018 SilverSPAC Inc. Class A Ordinary Share shares in Q1 2023, an estimated $462K.
Cubist Systematic Strategies first reported a position in SilverSPAC Inc. Class A Ordinary Share in Q4 2021 and held it in 5 quarters.
Cubist Systematic Strategies's SilverSPAC Inc. Class A Ordinary Share position peaked at $1.33M in Q4 2021.
47 funds tracked by Wall St. Rank held SilverSPAC Inc. Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.